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Bayport International Holdings (BAYP)
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BAYP
Bayport International Holdings
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Bayport International Holdings (BAYP) Financial Statements

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Bayport International Holdings Financial Overview

Bayport International Holdings's market cap is currently $37.14K. The company's EPS TTM is $-0.0011; its P/E ratio is -9.67; Bayport International Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 21.84K
Gross Profit$ 0.00$ 0.00$ -757.00$ -22.41K$ 6.33K
Operating Income$ -798.54K$ -4.32K$ -28.20K$ -182.94K$ -90.38K
EBITDA$ -798.54K$ -4.32K$ -341.72K$ -160.53K$ -78.88K
Net Income$ -798.54K$ -21.12K$ -360.03K$ -259.28K$ -104.41K
Balance Sheet
Cash & Short-Term Investments$ 3.30K$ 0.00$ 892.00$ 20.49K$ 3.35K
Total Assets$ 7.48M$ 46.64K$ 47.53K$ 407.18K$ 379.62K
Total Debt$ 74.51K$ 168.09K$ 168.09K$ 172.73K$ 157.49K
Net Debt$ 71.21K$ 168.09K$ 167.19K$ 152.24K$ 154.14K
Total Liabilities$ 903.41K$ 303.37K$ 283.14K$ 282.75K$ 201.91K
Stockholders' Equity$ 6.58M$ -256.73K$ -235.60K$ 124.43K$ 177.71K
Cash Flow
Free Cash Flow$ -623.18K$ -24.00$ -43.20K$ -131.30K$ -47.28K
Operating Cash Flow$ -623.18K$ -24.00$ -34.20K$ -109.37K$ -47.28K
Investing Cash Flow$ -165.00K$ 0.00$ -9.00K$ -21.93K$ 0.00
Financing Cash Flow$ 791.48K$ -868.00$ 23.60K$ 148.44K$ 37.14K
Currency in USD

Bayport International Holdings Earnings and Revenue History

Income Statement >

Bayport International Holdings Debt to Assets

Balance Sheet >

Bayport International Holdings Cash Flow

Cash Flow >

Bayport International Holdings Forecast EPS vs Actual EPS

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Earnings >